RS Group | RS1 - Interest Income

RS Group reported GBP1.6M in Interest Income for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 2.67B

Cash and Equivalent

GBP 260.3M

GBP 832.8M

GBP 1.51B

Current Liabilities

GBP 842.2M

GBP 373.3M

4.04

GBP 116.5M

8.77K

EPS Earnings Per Share

GBP 0.13

Equity Capital and Reserves

GBP 1.41B

Gross Profit on Sales

GBP 645.5M

Interest Expense on Debt

GBP 11.5M

Interest Income

GBP 1.6M

GBP 307.7M

Market Capitalization

GBP 3.63B

GBP 79M

Operating Expenses

GBP 1.36B

Operating Profit

GBP 116.5M

Ordinary Share Capital

GBP 474.05M

PE Price to Earnings

17.15

GBP 112.2M

GBP 1.48B

Selling and Administration Expenses

GBP 494.1M

GBP 616.3M

Trade Creditors

GBP 634.2M

GBP 751.6M

	Interest Income	Change		Date
Axon Enterprise	USD 10.61M		7.02M	Mar/2026
Carrier Global	USD 21M		0	Jun/2026
China CSSC Holdings	CNY 616.92M		42.99M	Jun/2026
Howmet Aerospace	USD 10M		3M	Mar/2026
L3Harris Technologies	USD 3M		1000K	Apr/2021
Raytheon Technologies	USD 24M		51M	Mar/2026
Reliance Worldwide Corporation	USD 448K		270K	Jun/2024
Rheinmetall	EUR 6M		14M	Mar/2026
RS Group	GBP 1.6M		1.5M	Mar/2025
Tbea	CNY 74.13M		11.97M	Mar/2026
Ventia Services	AUD 11.1M		10.49M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.471	0.03	0.03%
Brent	101.013	0.43	0.43%
Natural gas	3.1806	0.07	2.14%
Gasoline	3.3374	0.06	1.96%
Heating Oil	4.6588	0.09	1.96%
Gold	4131.45	33.10	-0.79%
Silver	60.502	0.83	-1.36%
Copper	6.5966	0.00	0.03%
Soybeans	1307.20	4.20	0.32%
Wheat	701.87	2.38	-0.34%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.37	1.68	2.22%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11877	0.0072	-0.64%
GBPUSD	1.32391	0.0037	-0.28%
AUDUSD	0.69655	0.0017	-0.25%
NZDUSD	0.56030	0.0021	-0.37%
USDJPY	158.050	0.0475	-0.03%
USDCNY	6.70538	0.0038	0.06%
USDCHF	0.83341	0.0017	0.20%
USDCAD	1.42309	0.0024	0.17%
USDMXN	18.0645	0.0818	0.45%
USDINR	97.0170	0.6180	0.64%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5459	0.7959	0.94%
USDKRW	1337.42	0.3700	-0.03%
DXY	102.292	0.4590	0.45%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7818.93	45	0.58%
US30	51469	52	-0.10%
US100	31175	49	-0.16%
JP225	70102	582	-0.82%
GB100	10493	49	-0.47%
DE40	25295	154	-0.60%
FR40	7809	56	-0.72%
IT40	50654	607	-1.18%
ES35	19326	118	-0.61%
ASX200	8726	10	-0.11%
SHANGHAI	3842	12	0.31%
SENSEX	72563	505	-0.69%
TSX	35650	0	0.00%
MOEX	2347	22	0.95%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3060	0.017	0.02%
United Kingdom	5.4171	0.038	0.04%
Japan	3.1090	0.001	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4831	0.002	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6240	0.089	0.09%
France	4.8370	0.082	0.08%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.020	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84016	1,560	-1.82%
Ether	2614.29	83.1935	-3.08%
Binance	773.4	6.4700	-0.83%
Cardano	0.25722	0.0103	-3.86%
Solana	118.5421	2.2265	-1.84%
XRP	1.46822	0.0288	-1.92%
Polkadot	1.13	0.0715	-5.95%
Avalanche	11.24	0.3806	-3.27%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0764	-4.29%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.520	1.4714	-2.13%
Uniswap	8.17	0.3849	-4.50%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	306.74	5.1800	-1.66%
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